Goldgroup Mining Inc (GORO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217 | 603 | 761 | 459 | 657 |
| Receivables | 1,487 | 2,226 | 2,127 | 1,507 | 701 |
| Inventories | 1,592 | 1,300 | 597 | 765 | 687 |
| TOTAL | $3,627 | $4,497 | $3,767 | $3,024 | $2,310 |
| Non-Current Assets | |||||
| PPE Net | 3,975 | 4,128 | 8,875 | 10,935 | 11,271 |
| Other Non-Current Assets | 1,489 | 1,579 | 1,398 | 1,446 | 2,334 |
| TOTAL | $5,464 | $5,707 | $10,273 | $12,381 | $13,605 |
| Total Assets | $9,091 | $10,204 | $14,040 | $15,405 | $15,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,838 | 4,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,177 | 12,150 | 10,936 | 11,521 | 11,547 |
| Other current liabilities | N/A | N/A | 3 | 21 | 47 |
| TOTAL | $14,403 | $16,542 | $15,308 | $15,823 | $15,515 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,078 | 2,059 | 2,087 | 2,070 | 2,395 |
| TOTAL | $2,106 | $2,096 | $2,148 | $2,148 | $2,494 |
| Total Liabilities | $16,509 | $18,638 | $17,456 | $17,971 | $18,009 |
| Shareholders' Equity | |||||
| Common Shares | 140,522 | 138,373 | 138,373 | 137,956 | 137,956 |
| Retained earnings | -156,386 | -155,316 | -150,233 | -149,391 | -148,468 |
| Other shareholders' equity | 8,446 | 8,509 | 8,444 | 8,869 | 8,418 |
| TOTAL | $-7,418 | $-8,434 | $-3,416 | $-2,566 | $-2,094 |
| Total Liabilities And Equity | $9,091 | $10,204 | $14,040 | $15,405 | $15,915 |